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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130396817 Geberit N Stadler Rail N Holcim N | Barrier Reverse Convertible | 14.05.24 | CHF | 102.15% n.v. | n.v. | 318.61 (70%) 22.34 (70%) 41.26 (70%) | n.v. | |
| 125290754 Stadler Rail N ABB N | Autocallable Barrier Reverse Convertible | 21.05.24 | CHF | 101.32% n.v. | n.v. | 70.00% | n.v. | |
| 130396630 ABB N The Swatch Grp A Stadler Rail N | Barrier Reverse Convertible | 24.05.24 | CHF | 99.56% n.v. | n.v. | 18.61 (60%) 142.29 (60%) 18.71 (60%) | n.v. | |
| 125290865 Stadler Rail N Ypsomed Hldg N Bâloise-Hldg N | Barrier Reverse Convertible | 27.05.24 | CHF | 105.69% n.v. | n.v. | 21.35 (60%) 138.60 (60%) 83.79 (60%) | n.v. | |
| 130397098 Stadler Rail N Huber + Suhner N medmix AG N | Barrier Reverse Convertible | 28.05.24 | CHF | 102.18% n.v. | n.v. | 23.50 (70%) 45.82 (70%) 13.38 (70%) | n.v. | |
| 130397801 Flughafen Zürich N Kühne + Nagel Int N Stadler Rail N | Barrier Reverse Convertible | 28.05.24 | CHF | 100.58% n.v. | n.v. | 137.28 (75%) 198.90 (75%) 23.03 (75%) | n.v. | |
| 125290997 Roche GS The Swatch Grp A Stadler Rail N | Autocallable Barrier Reverse Convertible | 30.05.24 | CHF | 76.20% n.v. | n.v. | hit | n.v. | |
| 130397210 Schindler Hldg PS Stadler Rail N Georg Fischer N | Barrier Reverse Convertible | 03.06.24 | CHF | 100.43% n.v. | n.v. | 143.86 (75%) 25.05 (75%) 41.79 (75%) | n.v. | |
| 125291058 Part Grp Hldg N Roche GS Stadler Rail N | Autocallable Barrier Reverse Convertible | 10.06.24 | CHF | 101.25% n.v. | n.v. | 60.00% | n.v. | |
| 130397799 Julius Baer Grp N SIG Combibloc Grp N Stadler Rail N | Barrier Reverse Convertible | 11.06.24 | CHF | 101.04% n.v. | n.v. | 29.71 (65%) 12.85 (65%) 19.92 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913314 n.v. | 23.05.25 | CHF | 7.50% | n.v. | n.v. | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | n.v. | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | n.v. | 23.05.2024 | |
| 132913318 n.v. | 23.05.25 | CHF | 8.30% | n.v. | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Statisch | 16.05.2024 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
